Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 179,026 | 164,720 | -14,306 | $110.61M | $109.73M | 14.90% | -$878.2K |
| Apple Inc.(AAPL) | 258,516 | 237,466 | -21,050 | $53.04M | $60.47M | 8.21% | +$7.43M |
| United Parcel Service, Inc.CL B(UPS) | 381,483 | 381,658 | +175 | $38.51M | $31.88M | 4.33% | -$6.63M |
| Vanguard Index FdsS P 500 ETF SHS | 41,101 | 38,669 | -2,432 | $23.35M | $23.68M | 3.21% | +$333.9K |
| Amazon.com, Inc.(AMZN) | 109,955 | 104,702 | -5,253 | $24.12M | $22.99M | 3.12% | -$1.13M |
| Microsoft Corporation(MSFT) | 41,679 | 36,044 | -5,635 | $20.73M | $18.67M | 2.53% | -$2.06M |
| FTAI Aviation Ltd.SHS(FTAI) | 112,915 | 107,040 | -5,875 | $12.99M | $17.86M | 2.42% | +$4.87M |
| Ishares TrESG MSCI KLD 400 | 144,040 | 134,953 | -9,087 | $16.73M | $17.00M | 2.31% | +$265.6K |
| NVIDIA Corporation(NVDA) | 100,163 | 81,777 | -18,386 | $15.82M | $15.26M | 2.07% | -$566.8K |
| Berkshire Hathaway Inc DelCL B | 905 | 27,803 | +26,898 | $439.6K | $13.98M | 1.90% | +$13.54M |
| Alphabet Inc.CL C(GOOG) | 54,044 | 52,903 | -1,141 | $9.59M | $12.88M | 1.75% | +$3.30M |
| Alphabet Inc.CL A(GOOG) | 55,570 | 48,684 | -6,886 | $9.79M | $11.84M | 1.61% | +$2.04M |
| Oracle Corporation(ORCL) | 37,417 | 36,105 | -1,312 | $8.18M | $10.15M | 1.38% | +$1.97M |
| Vanguard Index FdsMID CAP ETF | 40,761 | 33,695 | -7,066 | $11.41M | $9.90M | 1.34% | -$1.51M |
| Vanguard Index FdsVALUE ETF | 55,616 | 50,397 | -5,219 | $9.83M | $9.40M | 1.28% | -$431.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 26,783 | 26,927 | +144 | $6.78M | $7.59M | 1.03% | +$807.4K |
| Berkshire Hathaway Inc DelCL A | 9 | 10 | +1 | $6.56M | $7.54M | 1.02% | +$982.8K |
| Ishares TrS P 100 ETF | 21,264 | 21,264 | 0 | $6.47M | $7.08M | 0.96% | +$605.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 9,548 | 8,843 | -705 | $6.33M | $6.60M | 0.90% | +$269.4K |
| Tesla, Inc.(TSLA) | 12,959 | 12,088 | -871 | $4.12M | $5.38M | 0.73% | +$1.26M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 55,867 | 36,866 | -19,001 | $7.18M | $5.08M | 0.69% | -$2.10M |
| Vanguard Index FdsSMALL CP ETF | 25,001 | 19,425 | -5,576 | $5.92M | $4.94M | 0.67% | -$985.4K |
| Ishares TrRUSSELL 2000 ETF | 17,962 | 20,313 | +2,351 | $3.88M | $4.91M | 0.67% | +$1.04M |
| AbbVie Inc.(ABBV) | 21,889 | 19,984 | -1,905 | $4.06M | $4.63M | 0.63% | +$564.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 32,210 | 32,210 | 0 | $4.29M | $4.54M | 0.62% | +$246.1K |
| The Home Depot, Inc.(HD) | 11,568 | 10,619 | -949 | $4.24M | $4.30M | 0.58% | +$61.4K |
| Johnson & Johnson(JNJ) | 25,918 | 21,566 | -4,352 | $3.96M | $4.00M | 0.54% | +$39.8K |
| Vanguard Index FdsREAL ESTATE ETF | 55,284 | 42,242 | -13,042 | $4.92M | $3.86M | 0.52% | -$1.06M |
| JPMorgan Chase & Co.(JPM) | 16,907 | 11,935 | -4,972 | $4.90M | $3.76M | 0.51% | -$1.14M |
| QUALCOMM Incorporated(QCOM) | 23,335 | 21,447 | -1,888 | $3.72M | $3.57M | 0.48% | -$148.4K |
| Becton, Dickinson and Company(BDX) | 19,367 | 18,368 | -999 | $3.34M | $3.44M | 0.47% | +$102.0K |
| Walmart Inc.(WMT) | 32,758 | 32,700 | -58 | $3.20M | $3.37M | 0.46% | +$167.0K |
| Broadcom Inc.(AVGO) | 13,350 | 9,795 | -3,555 | $3.68M | $3.23M | 0.44% | -$448.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 89,563 | 59,213 | -30,350 | $4.43M | $3.21M | 0.44% | -$1.22M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 92,529 | 53,909 | -38,620 | $5.44M | $3.17M | 0.43% | -$2.27M |
| Invesco Qqq TrUNIT SER 1 | 5,468 | 5,260 | -208 | $3.02M | $3.16M | 0.43% | +$141.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 101,488 | 52,644 | -48,844 | $5.79M | $3.15M | 0.43% | -$2.63M |
| Vanguard Index FdsTotal Stock Market | 9,585 | 9,475 | -110 | $2.91M | $3.11M | 0.42% | +$196.2K |
| Amphenol Corp NewCL A | 33,812 | 24,735 | -9,077 | $3.34M | $3.06M | 0.42% | -$278.0K |
| Merck & Co., Inc.(MRK) | 38,851 | 36,352 | -2,499 | $3.08M | $3.05M | 0.41% | -$24.4K |
| Ishares TrCORE S P500 ETF | 4,672 | 4,517 | -155 | $2.90M | $3.02M | 0.41% | +$122.4K |
| Costco Wholesale Corporation(COST) | 3,440 | 3,053 | -387 | $3.41M | $2.83M | 0.38% | -$579.5K |
| Eli Lilly and Company(LLY) | 5,011 | 3,566 | -1,445 | $3.91M | $2.72M | 0.37% | -$1.19M |
| Abbott Labs | 22,219 | 19,610 | -2,609 | $3.02M | $2.63M | 0.36% | -$395.4K |
| The Procter & Gamble Company(PG) | 20,917 | 16,193 | -4,724 | $3.33M | $2.49M | 0.34% | -$844.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,894 | 6,706 | +812 | $1.80M | $2.38M | 0.32% | +$587.1K |
| McDonald's Corporation(MCD) | 9,024 | 7,746 | -1,278 | $2.64M | $2.35M | 0.32% | -$282.6K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 115,848 | +115,848 | $0 | $2.25M | 0.30% | +$2.25M |
| Ishares TrRussell 1000 Value ETF | 10,885 | 10,885 | 0 | $2.11M | $2.22M | 0.30% | +$101.9K |
| Ametek Inc | 0 | 11,741 | +11,741 | $0 | $2.21M | 0.30% | +$2.21M |
| Upstart Holdings, Inc.(UPST) | 43,123 | 43,123 | 0 | $2.79M | $2.19M | 0.30% | -$598.5K |
| Peloton Interactive, Inc.CL A(PTON) | 251,790 | 237,443 | -14,347 | $1.75M | $2.14M | 0.29% | +$389.6K |
| Visa Inc.CL A(V) | 7,110 | 6,232 | -878 | $2.52M | $2.13M | 0.29% | -$396.9K |
| Ishares TrS P 500 GRWT ETF | 18,056 | 17,492 | -564 | $1.99M | $2.11M | 0.29% | +$123.7K |
| EOG Resources, Inc.(EOG) | 18,683 | 18,705 | +22 | $2.23M | $2.10M | 0.28% | -$137.5K |
| Ishares TrRUS 1000 ETF | 5,662 | 5,662 | 0 | $1.92M | $2.07M | 0.28% | +$146.7K |
| Ishares TrRUS MID CAP ETF | 22,058 | 21,068 | -990 | $2.03M | $2.03M | 0.28% | +$5.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 28,436 | 28,390 | -46 | $1.91M | $2.03M | 0.28% | +$114.7K |
| Union Pacific Corporation(UNP) | 8,750 | 8,549 | -201 | $2.01M | $2.02M | 0.27% | +$7.5K |
| Mastercard IncorporatedCL A(MA) | 4,516 | 3,521 | -995 | $2.54M | $2.00M | 0.27% | -$534.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 22,914 | 22,914 | 0 | $1.91M | $2.00M | 0.27% | +$87.8K |
| Booking Holdings Inc.(BKNG) | 352 | 357 | +5 | $2.04M | $1.93M | 0.26% | -$110.3K |
| UnitedHealth Group Incorporated(UNH) | 5,036 | 5,500 | +464 | $1.57M | $1.90M | 0.26% | +$328.1K |
| Ishares TrRussell 1000 Growth ETF | 4,069 | 4,026 | -43 | $1.73M | $1.89M | 0.26% | +$158.2K |
| Lowe's Companies, Inc.(LOW) | 7,954 | 7,411 | -543 | $1.76M | $1.86M | 0.25% | +$97.7K |
| Meta Platforms, Inc.CL A(META) | 4,275 | 2,464 | -1,811 | $3.16M | $1.81M | 0.25% | -$1.35M |
| Chevron Corporation(CVX) | 6,343 | 11,391 | +5,048 | $908.3K | $1.77M | 0.24% | +$860.7K |
| Cisco Systems, Inc.(CSCO) | 29,742 | 24,425 | -5,317 | $2.06M | $1.67M | 0.23% | -$392.3K |
| Texas Pacific Land Corporation(TPL) | 1,886 | 1,789 | -97 | $1.99M | $1.67M | 0.23% | -$322.1K |
| Vanguard Index FdsGROWTH ETF | 4,039 | 3,476 | -563 | $1.77M | $1.67M | 0.23% | -$103.7K |
| Advanced Micro Devices, Inc.(AMD) | 10,970 | 10,177 | -793 | $1.56M | $1.65M | 0.22% | +$89.9K |
| Bill Holdings Inc | 22,120 | 30,919 | +8,799 | $1.02M | $1.64M | 0.22% | +$614.5K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 12,268 | 12,168 | -100 | $1.56M | $1.60M | 0.22% | +$35.2K |
| Gilead Sciences, Inc.(GILD) | 14,494 | 13,560 | -934 | $1.61M | $1.51M | 0.20% | -$101.8K |
| Cboe Global Markets, Inc.(CBOE) | 6,012 | 6,019 | +7 | $1.40M | $1.48M | 0.20% | +$74.1K |
| International Business Machines Corporation(IBM) | 6,391 | 5,215 | -1,176 | $1.88M | $1.47M | 0.20% | -$412.5K |
| Reddit, Inc.CL A(RDDT) | 6,346 | 6,355 | +9 | $955.5K | $1.46M | 0.20% | +$506.1K |
| The TJX Companies, Inc.(TJX) | 8,703 | 9,870 | +1,167 | $1.07M | $1.43M | 0.19% | +$351.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,506 | 4,780 | -726 | $1.52M | $1.42M | 0.19% | -$102.2K |
| American Express Company(AXP) | 5,067 | 4,161 | -906 | $1.62M | $1.38M | 0.19% | -$234.2K |
| Zillow Group, Inc.CL C(Z) | 6,883 | 17,703 | +10,820 | $482.2K | $1.36M | 0.19% | +$881.9K |
| Shopify Inc.CL A(SHOP) | 9,105 | 9,085 | -20 | $1.05M | $1.35M | 0.18% | +$299.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,407 | 4,431 | +24 | $1.25M | $1.30M | 0.18% | +$48.5K |
| Xylem Inc.(XYL) | 9,147 | 8,472 | -675 | $1.18M | $1.25M | 0.17% | +$66.4K |
| Pfizer Inc.(PFE) | 50,005 | 47,689 | -2,316 | $1.21M | $1.22M | 0.16% | +$3.0K |
| Labcorp Holdings Inc.(LH) | 4,161 | 4,161 | 0 | $1.09M | $1.19M | 0.16% | +$102.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 14,868 | 17,762 | +2,894 | $910.1K | $1.15M | 0.16% | +$244.5K |
| Constellation Energy Corporation(CEG) | 4,414 | 3,473 | -941 | $1.42M | $1.14M | 0.16% | -$281.8K |
| Consolidated Water Co Inc ORD | 36,130 | 32,160 | -3,970 | $1.08M | $1.13M | 0.15% | +$50.0K |
| Amgen Inc.(AMGN) | 5,661 | 3,979 | -1,682 | $1.58M | $1.12M | 0.15% | -$457.5K |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 56,836 | 44,836 | -12,000 | $1.25M | $1.12M | 0.15% | -$132.7K |
| Mueller Water Products, Inc.COM SER A(MWA) | 43,381 | 43,381 | 0 | $1.04M | $1.11M | 0.15% | +$64.2K |
| Pentair plcSHS(PNR) | 11,130 | 9,921 | -1,209 | $1.14M | $1.10M | 0.15% | -$43.8K |
| NIKE, Inc.CL B(NKE) | 16,952 | 15,658 | -1,294 | $1.20M | $1.09M | 0.15% | -$112.4K |
| Stantec Inc.(STN) | 10,545 | 10,065 | -480 | $1.15M | $1.09M | 0.15% | -$61.0K |
| Ameriprise Financial, Inc.(AMP) | 3,879 | 2,197 | -1,682 | $2.07M | $1.08M | 0.15% | -$991.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,078 | 1,799 | -279 | $1.18M | $1.07M | 0.15% | -$104.9K |
| Watts Water Technologies, Inc.CL A(WTS) | 5,371 | 3,831 | -1,540 | $1.32M | $1.07M | 0.15% | -$250.8K |
| PepsiCo, Inc.(PEP) | 8,936 | 7,602 | -1,334 | $1.18M | $1.07M | 0.14% | -$112.3K |
| The Coca-Cola Company(KO) | 18,717 | 15,926 | -2,791 | $1.32M | $1.06M | 0.14% | -$268.0K |